First Trust Dorsey Wright DALI 1 ETF
AJM Ventures LLC DALI ETF
| DALI Price | $24.3939 |
Market Cap | $102.4M |
| Annual Dividend Yield | 0.88% |
Annual Dividend | $0.22 |
| Yearly Management Fee | 1.07% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $4.14K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | May 14, 2018 |
Market Cap Rank | 1906 |
| Monthly AUM Growth | 1.27% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Dorsey Wright DALI 1 ETF is an ETF issued by AJM Ventures LLC on May 14 2018.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of DALI ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $1.29M increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of DALI ETF is 0.88%, whereas its main asset area is Global.
DALI ETF, whose 24-hour total volume is $4.14K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Dorsey Wright DALI 1 ETF's 3-month net asset value total return is 1.75%.
DALI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
4.52% |
1.39% |
0.97% |
1.98% |
12.16% |
-3.58% |
DALI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.41% |
1.75% |
13.40% |
-2.54% |
1.07% |
27.60% |
DALI ETF Fund Flows Chart
DALI ETF Market Cap Chart
DALI ETF NAV Growth Chart
DALI ETF Comments
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